Barrier Reverse Convertible

Termsheet  
Symbol: SJFRCH
Underlyings: Micron Technology Inc.
ISIN: CH1569402550
Issuer:
Raiffeisen
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
09.10.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 110.27
Diff. absolute / % 0.01 +0.01%

Determined prices

Last Price 108.44 Volume 10,000
Time 13:51:31 Date 03/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1569402550
Valor 156940255
Symbol SJFRCH
Barrier 479.86 USD
Cap 979.30 USD
Quotation in percent Yes
Coupon p.a. 21.00%
Coupon Premium 20.97%
Coupon Yield 0.03%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 20/07/2026
Date of maturity 20/07/2027
Last trading day 13/07/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name Micron Technology Inc.
ISIN US5951121038
Price 899.50 CHF
Date 01/10/26 09:41
Ratio 0.19586
Cap 979.30 USD
Barrier 479.857 USD

Key data

Sideways yield p.a. -
Distance to Cap 44.105
Distance to Cap in % 4.31%
Is Cap Level reached No
Distance to Barrier 543.548
Distance to Barrier in % 53.11%
Is Barrier reached No

market maker quality Date: 08/10/2026

Average Spread 0.80%
Last Best Bid Price 110.26 %
Last Best Ask Price 111.15 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 275,603 CHF
Average Sell Value 277,828 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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